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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$2.28B
AUM Growth
+$472M
Cap. Flow
+$506M
Cap. Flow %
22.16%
Top 10 Hldgs %
45.87%
Holding
1,416
New
283
Increased
482
Reduced
180
Closed
77

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIG icon
351
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$264K 0.01%
+9,000
New +$272K
APH icon
352
Amphenol
APH
$194B
$263K 0.01%
2,078
+341
+20% +$48K
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$259K 0.01%
2,567
– –
AOS icon
354
A.O. Smith
AOS
$8.1B
$258K 0.01%
+3,910
New +$282K
F icon
355
Ford
F
$56.9B
$258K 0.01%
22,323
+14,509
+186% +$191K
WDAY icon
356
Workday
WDAY
$34.9B
$257K 0.01%
1,975
+1,926
+3,931% +$306K
VTES icon
357
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$256K 0.01%
2,535
– –
SCCO icon
358
Southern Copper
SCCO
$157B
$255K 0.01%
1,499
– –
SCHK icon
359
Schwab 1000 Index ETF
SCHK
$5.72B
$251K 0.01%
8,000
– –
BDX icon
360
Becton Dickinson
BDX
$42.4B
$248K 0.01%
1,577
+315
+25% +$57.8K
SPGM icon
361
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$248K 0.01%
3,273
-7
-0.2% -$549
CSX icon
362
CSX Corp
CSX
$92.7B
$247K 0.01%
6,026
-4,116
-41% -$161K
SCHY icon
363
Schwab International Dividend Equity ETF
SCHY
$2.38B
$245K 0.01%
7,725
+3,118
+68% +$98.9K
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$60B
$244K 0.01%
8,382
-200
-2% -$6.22K
SPXC icon
365
SPX Corp
SPXC
$10.9B
$244K 0.01%
1,221
-250
-17% -$53.7K
XYZ
366
Block Inc
XYZ
$47.8B
$244K 0.01%
4,052
– –
ALMU
367
Aeluma Inc
ALMU
$301M
$243K 0.01%
18,600
– –
COKE icon
368
Coca-Cola Consolidated
COKE
$12.2B
$242K 0.01%
1,261
+1,141
+951% +$200K
VMC icon
369
Vulcan Materials
VMC
$35.9B
$239K 0.01%
878
+135
+18% +$39.7K
OKTA icon
370
Okta
OKTA
$24.6B
$239K 0.01%
3,035
– –
DHR icon
371
Danaher
DHR
$127B
$237K 0.01%
1,245
+133
+12% +$28.3K
NFG icon
372
National Fuel Gas
NFG
$7.69B
$236K 0.01%
+2,500
New +$218K
NET icon
373
Cloudflare
NET
$96.7B
$235K 0.01%
1,139
– –
DTE icon
374
DTE Energy
DTE
$30.2B
$234K 0.01%
1,586
+77
+5% +$10.8K
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$231K 0.01%
6,430
+77
+1% +$2.78K
13 14
15
16 17

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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
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MCF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MCF Advisors held 1,416 positions worth $2.28B, up 26% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MCF Advisors deployed $506M of net new capital in Q1 2026, opening 283 new positions and adding to 482 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 812,187 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.29M trimmed.

  • MCF Advisors's largest Q1 2026 buy was Franklin International Core Dividend Tilt Index ETF: 812,187 shares worth $32.3M.
  • MCF Advisors added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $60.3M increase.
  • MCF Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • MCF Advisors fully exited iShares Core International Aggregate Bond Fund in Q1 2026, selling an estimated $224K.
  • MCF Advisors's ten largest holdings make up 46% of its $2.28B portfolio in Q1 2026.
  • MCF Advisors opened 283 new positions and closed 77 in Q1 2026.
  • MCF Advisors's portfolio value rose 26% quarter-over-quarter to $2.28B.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.